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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 52 961.00 | 2 806.00 | 50 155.00 | 52 961.00 |
BJ TOTAL (I) | 52 961.00 | 2 806.00 | 50 155.00 | 52 961.00 |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 11 973.00 | | 11 973.00 | 11 973.00 |
CF Cash and cash equivalents | 45 598.00 | | 45 598.00 | 45 598.00 |
CH Prepaid expenses | 3 444.00 | | 3 444.00 | 3 444.00 |
CJ TOTAL (II) | 65 816.00 | | 65 816.00 | 65 816.00 |
CO Grand total (0 to V) | 118 778.00 | 2 806.00 | 115 971.00 | 118 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 001.00 | | | 5 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 590.00 | | | -40 590.00 |
DL TOTAL (I) | -35 589.00 | | | -35 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 116.00 | | | 100 116.00 |
DX Trade payables and related accounts | 45 038.00 | | | 45 038.00 |
DY Tax and social security liabilities | 6 405.00 | | | 6 405.00 |
EC TOTAL (IV) | 151 561.00 | | | 151 561.00 |
EE Grand total (I to V) | 115 971.00 | | | 115 971.00 |
EG Accrued income and payables due within one year | 151 561.00 | | | 151 561.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 57 951.00 | | 57 951.00 | 57 951.00 |
FJ Net sales | 57 951.00 | | 57 951.00 | 57 951.00 |
FO Operating subsidies | | | 500.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 58 454.00 | |
FW Other purchases and external expenses | | | 86 109.00 | |
FX Taxes, duties, and similar payments | | | 1 547.00 | |
FY Salaries and Wages | | | 6 834.00 | |
FZ Social Security Contributions | | | 1 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 806.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 99 114.00 | |
GG - OPERATING RESULT (I - II) | | | -40 660.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 110.00 | | | 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 524.00 | | | 58 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 114.00 | | | 99 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 590.00 | | | -40 590.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 52 961.00 | |
I4 DECREASES Grand Total | | | 52 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 961.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 52 961.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 2 806.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 806.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 45 038.00 | 45 038.00 | | 45 038.00 |
8C Staff and Related Accounts | 2 047.00 | 2 047.00 | | 2 047.00 |
8D Social Security and Other Social Organizations | 2 208.00 | 2 208.00 | | 2 208.00 |
UX Other trade receivables | 4 800.00 | | | 4 800.00 |
VB VAT | 11 242.00 | | | 11 242.00 |
VI Group and Associates | 100 116.00 | 100 116.00 | | 100 116.00 |
VM Income taxes | 231.00 | | | 231.00 |
VP Miscellaneous | 500.00 | | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 350.00 | 1 350.00 | | 1 350.00 |
VS Prepaid expenses | 3 444.00 | | | 3 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 217.00 | 20 217.00 | | 20 217.00 |
VW VAT | 800.00 | 800.00 | | 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 561.00 | 151 561.00 | | 151 561.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 350.00 | | | 1 350.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 728.00 | | | 6 728.00 |
ST Other accounts | 9 419.00 | | | 9 419.00 |
XQ Rental, rental and co-ownership charges | 180.00 | | | 180.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 69 780.00 | | | 69 780.00 |
YW Business tax | 197.00 | | | 197.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 547.00 | | | 1 547.00 |
YY Amount of VAT collected | 7 311.00 | | | 7 311.00 |
YZ Total deductible VAT on goods and services | 6 236.00 | | | 6 236.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 109.00 | | | 86 109.00 |
